Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 39.0B | 38.8B | 32.6B | 32.8B |
| Current assets | 1.3B | 1.1B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292M | 232M | 323M | 277M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 543M | 431M | 471M | 501M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 105M | 95M | 182M | 172M |
| Restricted cash | 169M | 144M | 125M | 131M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145M | 202M | 148M | 148M |
| Non current assets | 37.8B | 37.7B | 31.4B | 31.6B |
| Properties | 30.6B | 29.0B | 20.8B | 19.2B |
| Land and improvements | 2.3B | 2.2B | — | 2.0B |
| Machinery furniture equipment | — | — | — | 19.2B |
| Construction in progress | 853M | 1.1B | — | 975M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9B | -10.8B | — | -8.6B |
| Goodwill | 24.2B | 24.6B | 25.8B | 25.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.4B | 5.6B | 5.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.5B | 1.4B | 1.4B |
| Total liabilities | 28.0B | 26.4B | 20.4B | 18.3B |
| Current liabilities | 1.4B | 1.4B | 981M | 918M |
| Accounts payable | 246M | 230M | 302M | 313M |
| Accrued expenses | 583M | 577M | 407M | 499M |
| Short term debt | 421M | 458M | 111M | 107M |
| Deferred revenue | 776M | 704M | 568M | 498M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.6B | 25.0B | 19.4B | 17.4B |
| Long term provisions | 269M | 259M | — | 192M |
| Long term debt | 26.6B | 25.0B | 16.3B | 16.6B |
| Provision for risks and charges | — | — | — | 603M |
| Deferred liabilities | 14M | 11M | — | 7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6M | 27M | 3.1B | 191M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | -9.8B | -8.5B | -5.9B | -5.7B |
| Other shareholders equity | -4M | -4M | -5M | -5M |
| Total shareholders equity | -9.8B | -8.5B | -5.9B | -5.7B |
| Additional paid in capital | 18.0B | 17.9B | 17.7B | 17.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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